Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 466.34 million.

Market Cap	466.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 21.29 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	43.34%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.92
P/TBV Ratio	0.83
P/FCF Ratio	1.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.29%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	-101,860
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.83, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.87%
50-Day Moving Average	22.57
200-Day Moving Average	24.78
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	13,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 291.40 million and -21.90 million in losses. Loss per share was -1.13.

Revenue	291.40M
Gross Profit	291.40M
Operating Income	-33.30M
Pretax Income	-33.30M
Net Income	-21.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 405.10 million in cash and n/a in debt, giving a net cash position of 405.10 million or 19.02 per share.

Cash & Cash Equivalents	405.10M
Total Debt	n/a
Net Cash	405.10M
Net Cash Per Share	19.02
Equity (Book Value)	559.20M
Book Value Per Share	23.71
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.30 million and capital expenditures -1.60 million, giving a free cash flow of 434.70 million.

Operating Cash Flow	436.30M
Capital Expenditures	-1.60M
Free Cash Flow	434.70M
FCF Per Share	20.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11.43%
Pretax Margin	-11.43%
Profit Margin	-7.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	149.18%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-4.70%
FCF Yield	93.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a